Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-05-02 to 2012-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,531,724 | 800,000 | 1.97 | 0.13 | 2012-05-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,602,000 | 150,000 | 0.41 | 0.02 | 2012-05-03 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 31,250 | -100,000 | 0.00 | -0.02 | 2012-05-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,018,728 | -100,000 | 3.47 | -0.02 | 2012-05-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 25,837,500 | -750,000 | 4.07 | -0.12 | 2012-05-03 |
| 5 | Total changed named holdings | 63,021,202 | 0 | 9.92 | 0.00 | ||
| 210 | Unchanged named holdings | 190,818,262 | 0 | 30.03 | 0.00 | ||
| 215 | Total named holdings | 253,839,464 | 0 | 39.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | ||
| 240 | Total securities in CCASS | 282,807,215 | 0 | 44.51 | 0.00 | ||
| Securities not in CCASS | 352,545,904 | 0 | 55.49 | 0.00 | |||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 950,000 |
| Turnover | 318,750 |
| Average price | 0.336 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy